State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
+$22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$746M
2
+$485M
3
+$446M
4
WFC icon
Wells Fargo
WFC
+$390M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$377M

Top Sells

1
+$109M
2
+$68.4M
3
+$53.8M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$15.7M
5
ABEV icon
Ambev
ABEV
+$13.4M

Sector Composition

1 Financials 12.94%
2 Technology 12.02%
3 Healthcare 11.49%
4 Industrials 10.77%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43.6M 0.17%
+1,885,738
152
$43.5M 0.17%
+1,900,000
153
$43M 0.17%
+1,600,000
154
$42.9M 0.17%
+325,000
155
$42.7M 0.17%
+700,000
156
$41.9M 0.17%
+420,000
157
$41.7M 0.17%
+1,460,000
158
$41.7M 0.17%
+510,228
159
$40.5M 0.16%
+910,000
160
$40M 0.16%
+975,000
161
$39.6M 0.16%
+800,000
162
$39.5M 0.16%
+968,000
163
$39.3M 0.16%
+3,700,000
164
$38.6M 0.15%
+1,047,000
165
$38.6M 0.15%
+419,000
166
$38.5M 0.15%
+1,080,000
167
$38M 0.15%
+1,125,000
168
$38M 0.15%
+1,220,000
169
$37.9M 0.15%
+340,000
170
$37.4M 0.15%
+320,000
171
$37.3M 0.15%
+840,000
172
$37.2M 0.15%
+1,400,000
173
$36.5M 0.15%
+1,000,000
174
$36M 0.14%
+2,657,280
175
$35.9M 0.14%
+600,000
5 6
7
8 9